Q4 2025 Holdings
Filed 2026-01-05 | 146 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.2M | 362,412 | 33.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.5M | 933,568 | 11.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.0M | 251,360 | 4.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $28.6M | 318,258 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.9M | 166,845 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8M | 237,828 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.3M | 367,344 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.3M | 106,655 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.9M | 103,421 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.7M | 59,517 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.6M | 219,228 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 43,350 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 215,351 | 1.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12.5M | 138,386 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 71,645 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 184,328 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 91,710 | 1.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.4M | 195,322 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 117,493 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 99,311 | 1.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $7.4M | 190,161 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,546 | 0.9% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $5.8M | 33,356 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 19,148 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.8M | 39,774 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,791 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,966 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 75,696 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 38,201 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 8,506 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,633 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 62,896 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 32,596 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 23,683 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0M | 262,511 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,909 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,754 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,593 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 44,320 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,911 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,458 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,787 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,887 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,742 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,755 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 17,438 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6M | 13,196 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 16,047 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,382 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,664 | 0.2% |